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Franklin US Large Cap Multifactor Index ETF

42 hedge funds and large institutions have $1.17B invested in Franklin US Large Cap Multifactor Index ETF in 2020 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 20 increasing their positions, 13 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

54% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 13

2% more funds holding

Funds holding: 4142 (+1)

4.71% less ownership

Funds ownership: 94.74%90.03% (-4.7%)

11% less capital invested

Capital invested by funds: $1.31B → $1.17B (-$140M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
42
Holders Change
+1
Holders Change %
+2.44%
% of All Funds
0.92%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
6
Increased
20
Reduced
13
Closed
2
Calls
Puts
Net Calls
Net Calls Change

FLQL Hedge Fund Activity: Q1 2020 in Review

42 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Franklin US Large Cap Multifactor Index ETF (FLQL) for Q1 2020, worth a combined $1.17B — down 11% from $1.31B a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new FLQL positions and 2 closed out — a net gain of 4 holders — while 20 added to existing stakes and 13 trimmed.

The largest buyer was Franklin Resources, adding an estimated $128M. The largest seller was Raymond James Financial Services Advisors, exiting entirely with an estimated $21.7M sold.

  • 42 institutional investors held Franklin US Large Cap Multifactor Index ETF (FLQL) as of Q1 2020, up from 41 in Q4 2019.
  • Funds reported $1.17B of Franklin US Large Cap Multifactor Index ETF stock for Q1 2020, down 11% quarter-over-quarter.
  • 6 funds opened new Franklin US Large Cap Multifactor Index ETF positions in Q1 2020 and 2 closed out, a net change of +4 holders.
  • The largest Franklin US Large Cap Multifactor Index ETF buyer in Q1 2020 was Franklin Resources, an estimated $128M added.
  • The largest Franklin US Large Cap Multifactor Index ETF seller in Q1 2020 was Raymond James Financial Services Advisors, an estimated $21.7M sold.

Based on aggregated 13F filings for Q1 2020.